Nanfang Black Sesame Group Co.,Ltd. (SHE:000716)
China flag China · Delayed Price · Currency is CNY
6.18
+0.07 (1.15%)
Oct 31, 2025, 2:45 PM CST

SHE:000716 Statistics

Total Valuation

SHE:000716 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 5.89 billion.

Market Cap4.60B
Enterprise Value 5.89B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

SHE:000716 has 753.49 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class 753.49M
Shares Outstanding 753.49M
Shares Change (YoY) +2.01%
Shares Change (QoQ) -10.31%
Owned by Insiders (%) 10.50%
Owned by Institutions (%) 1.15%
Float 446.44M

Valuation Ratios

The trailing PE ratio is 107.99.

PE Ratio 107.99
Forward PE n/a
PS Ratio 1.96
PB Ratio 1.70
P/TBV Ratio 2.44
P/FCF Ratio 27.76
P/OCF Ratio 15.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of 35.49.

EV / Earnings 137.53
EV / Sales 2.51
EV / EBITDA 29.28
EV / EBIT 61.47
EV / FCF 35.49

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.47.

Current Ratio 1.17
Quick Ratio 0.63
Debt / Equity 0.47
Debt / EBITDA 6.35
Debt / FCF 7.70
Interest Coverage 82.68

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE) 1.84%
Return on Assets (ROA) 1.33%
Return on Invested Capital (ROIC) 1.51%
Return on Capital Employed (ROCE) 2.93%
Revenue Per Employee 1.44M
Profits Per Employee 26,374
Employee Count1,623
Asset Turnover 0.52
Inventory Turnover 4.14

Taxes

In the past 12 months, SHE:000716 has paid 19.93 million in taxes.

Income Tax 19.93M
Effective Tax Rate 28.73%

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is 0.39, so SHE:000716's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +36.67%
50-Day Moving Average 6.40
200-Day Moving Average 6.60
Relative Strength Index (RSI) 42.60
Average Volume (20 Days) 11,662,995

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:000716 had revenue of CNY 2.35 billion and earned 42.80 million in profits. Earnings per share was 0.06.

Revenue2.35B
Gross Profit 551.93M
Operating Income 95.77M
Pretax Income 69.34M
Net Income 42.80M
EBITDA 190.96M
EBIT 95.77M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 146.90 million in cash and 1.28 billion in debt, giving a net cash position of -1.13 billion or -1.50 per share.

Cash & Cash Equivalents 146.90M
Total Debt 1.28B
Net Cash -1.13B
Net Cash Per Share -1.50
Equity (Book Value) 2.70B
Book Value Per Share 3.54
Working Capital 221.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.69 million and capital expenditures -122.83 million, giving a free cash flow of 165.85 million.

Operating Cash Flow 288.69M
Capital Expenditures -122.83M
Free Cash Flow 165.85M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 23.54%, with operating and profit margins of 4.08% and 1.83%.

Gross Margin 23.54%
Operating Margin 4.08%
Pretax Margin 2.96%
Profit Margin 1.83%
EBITDA Margin 8.14%
EBIT Margin 4.08%
FCF Margin 7.07%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.81%.

Dividend Per Share 0.05
Dividend Yield 0.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 209.18%
Buyback Yield -2.01%
Shareholder Yield -1.20%
Earnings Yield 0.93%
FCF Yield 3.60%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 24, 2016. It was a forward split with a ratio of 2.

Last Split Date Jun 24, 2016
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 5